Mutual Fund Dec 2019 share holdings and fund action in Muthoot Capital
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.95
|
1.49%
|
36,088
|
0
|
0%
|
36,088
|
0%
|
36,088
|
0%
|
|
Navi 3 in 1 Fund
|
0.15
|
0.73%
|
2,844
|
0
|
0%
|
2,844
|
0%
|
2,844
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-41.67%
|
|
Navi Large & Midcap Fund
|
0.90
|
0.86%
|
16,593
|
-4,463
|
-21.20%
|
21,056
|
22.30%
|
17,217
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.65
|
0.51%
|
12,004
|
-1,120
|
-8.53%
|
13,124
|
-73.83%
|
50,152
|
-29.61%
|
|
DSP Small Cap Fund
|
54.96
|
1.12%
|
1,018,024
|
0
|
0%
|
1,018,024
|
0%
|
1,018,024
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
4.98
|
0.04%
|
92,148
|
0
|
0%
|
92,148
|
0%
|
92,148
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.61
|
1.03%
|
11,314
|
-3,014
|
-21.04%
|
14,328
|
25.49%
|
11,418
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.08
|
0.21%
|
1,457
|
0
|
0%
|
1,457
|
0%
|
1,457
|
0%
|
| Total: |
|
|
1,190,472
|
-8,597
|
|
1,199,069
|
|
1,236,348
|
|